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BCM
BTC Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$30.2M
(+5.2%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$5.31M |
| 2 |
Bank OZK
OZK
|
+$3.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.55M |
| 4 |
FedEx
FDX
|
+$3.29M |
| 5 |
Adobe
ADBE
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.85M |
| 3 |
US Bancorp
USB
|
+$2.55M |
| 4 |
ConocoPhillips
COP
|
+$1.95M |
| 5 |
Blackrock
BLK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$2.09B
| $780K | 0.13% |
+16,708
| New | +$783K |
|
127
Thor Industries
THO
$4.14B
| $764K | 0.13% |
6,631
+21
| +0.3% | +$2.81K |
|
128
Rio Tinto
RIO
$165B
| $762K | 0.12% |
14,772
-725
| -5% | -$39.5K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $737K | 0.12% |
8,522
+2,947
| +53% | +$261K |
|
130
NVIDIA
NVDA
$5.36T
| $726K | 0.12% |
125,280
+31,560
| +34% | +$185K |
|
131
Alibaba
BABA
$308B
| $724K | 0.12% |
3,946
+505
| +15% | +$95.1K |
|
132
GE Aerospace
GE
$396B
| $722K | 0.12% |
11,151
-11,708
| -51% | -$867K |
|
133
Fidelity National Information Services
FIS
$22.2B
| $717K | 0.12% |
7,465
+968
| +15% | +$95K |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.99B
| $696K | 0.11% |
17,795
-168
| -0.9% | -$6.95K |
|
135
Deere & Co
DE
$166B
| $695K | 0.11% |
4,479
+825
| +23% | +$134K |
|
136
Aptiv
APTV
$9.98B
| $686K | 0.11% |
8,049
+4,522
| +128% | +$410K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $680K | 0.11% |
+14,067
| New | +$690K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$113B
| $663K | 0.11% |
8,614
-352
| -4% | -$27.4K |
|
139
Barclays
BCS
$96.3B
| $623K | 0.1% |
55,137
-3,977
| -7% | -$43.4K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $622K | 0.1% |
5,925
| – | – |
|
141
HSBC
HSBC
$352B
| $620K | 0.1% |
13,897
+1,355
| +11% | +$64.5K |
|
142
Magna International
MGA
$19.1B
| $604K | 0.1% |
10,710
+1,370
| +15% | +$76.5K |
|
143
Sumitomo Mitsui Financial
SMFG
$162B
| $574K | 0.09% |
67,473
+580
| +0.9% | +$5.18K |
|
144
Sensata Technologies
ST
$7.05B
| $546K | 0.09% |
10,585
-833
| -7% | -$44.4K |
|
145
Electronic Arts
EA
$52.9B
| $535K | 0.09% |
4,396
+1,164
| +36% | +$141K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $529K | 0.09% |
66,868
+11,659
| +21% | +$100K |
|
147
TotalEnergies
TTE
$189B
| $484K | 0.08% |
766,718
-1,649
| -0.2% | -$1.03K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.11T
| $480K | 0.08% |
2,406
+756
| +46% | +$155K |
|
|
NVO
149
Novo Nordisk
NVO
$199B
| $468K | 0.08% |
18,952
+698
| +4% | +$18.3K |
|
150
Canadian Pacific Kansas City
CP
$80.5B
| $461K | 0.08% |
13,025
-85
| -0.6% | -$3.07K |
|
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1SP
BTC Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, BTC Capital Management held 191 positions worth $611M, up 5.2% from $581M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BTC Capital Management deployed $38.4M of net new capital in Q1 2018, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Bank OZK: 71,647 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.82M trimmed.
- BTC Capital Management's largest Q1 2018 buy was Bank OZK: 71,647 shares worth $3.46M.
- BTC Capital Management added most to ING in Q1 2018, an estimated $5.31M increase.
- BTC Capital Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $3.82M.
- BTC Capital Management fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.85M.
- BTC Capital Management's ten largest holdings make up 29% of its $611M portfolio in Q1 2018.
- BTC Capital Management opened 20 new positions and closed 8 in Q1 2018.
- BTC Capital Management's portfolio value rose 5.2% quarter-over-quarter to $611M.
Based on BTC Capital Management's 13F filing for Q1 2018, filed 9 May 2018.